Barnwell Industries Inc (BRN) — Cash Flow Quality Index
Barnwell Industries Inc (BRN) has a Cash Flow Quality Index of 0.74x as of December 2022. Operating cash flow of $897.00K is below net income of $1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Barnwell Industries Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barnwell Industries Inc Cash Flow Quality Index (1990–2022)
Historical Cash Flow Quality Index for Barnwell Industries Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRN operating cash flow.
Annual Cash Flow Quality Index for Barnwell Industries Inc (1990–2022)
Year-by-year earnings quality comparison for Barnwell Industries Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | $7.29 Million | $6.17 Million | ▲ +923.9% |
| 2021 | 0.12x | $831.00K | $7.20 Million | ▲ +112.6% |
| 2017 | -0.92x | $-2.12 Million | $2.31 Million | ▲ +77.3% |
| 2015 | -4.03x | $-7.13 Million | $1.77 Million | ▼ -196.9% |
| 2014 | 4.16x | $5.57 Million | $1.34 Million | ▼ -93.6% |
| 2011 | 64.70x | $13.26 Million | $205.00K | ▲ +3622.6% |
| 2010 | 1.74x | $7.47 Million | $4.30 Million | ▲ +10.6% |
| 2008 | 1.57x | $18.44 Million | $11.73 Million | ▼ -37.1% |
| 2007 | 2.50x | $8.79 Million | $3.52 Million | ▲ +101.9% |
| 2006 | 1.24x | $18.13 Million | $14.64 Million | ▼ -47.5% |
| 2005 | 2.36x | $14.21 Million | $6.03 Million | ▲ +234.1% |
| 2004 | 0.71x | $6.15 Million | $8.71 Million | ▼ -80.8% |
| 2003 | 3.67x | $8.52 Million | $2.32 Million | ▼ -89.9% |
| 2002 | 36.20x | $1.45 Million | $40.00K | ▲ +1264.9% |
| 2001 | 2.65x | $10.16 Million | $3.83 Million | ▲ +62.2% |
| 2000 | 1.64x | $8.19 Million | $5.01 Million | ▼ -69.7% |
| 1999 | 5.40x | $2.70 Million | $500.00K | ▼ -19.7% |
| 1997 | 6.73x | $7.40 Million | $1.10 Million | ▲ +41.6% |
| 1996 | 4.75x | $5.70 Million | $1.20 Million | ▲ +75.0% |
| 1995 | 2.71x | $1.90 Million | $700.00K | ▲ +57.8% |
| 1994 | 1.72x | $4.30 Million | $2.50 Million | ▼ -28.8% |
| 1993 | 2.42x | $5.80 Million | $2.40 Million | ▲ +12.0% |
| 1992 | 2.16x | $4.10 Million | $1.90 Million | ▲ +342.8% |
| 1991 | -0.89x | $-1.60 Million | $1.80 Million | ▼ -411.1% |
| 1990 | 0.29x | $2.40 Million | $8.40 Million | — |